FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$794M |
| 2 |
Toronto Dominion Bank
TD
|
+$775M |
| 3 |
Scotiabank
BNS
|
+$437M |
| 4 |
Bank of Montreal
BMO
|
+$326M |
| 5 |
Manulife Financial
MFC
|
+$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $333K | ﹤0.01% |
9,007
+666
| +8% | +$24.7K |
|
1027
Weyerhaeuser
WY
$18B
| $332K | ﹤0.01% |
11,710
+9,327
| +391% | +$265K |
|
1028
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $332K | ﹤0.01% |
2,280
-9,234
| -80% | -$1.34M |
|
1029
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $332K | ﹤0.01% |
5,107
-116,824
| -96% | -$7.59M |
|
1030
CMS Energy
CMS
$21.5B
| $330K | ﹤0.01% |
5,543
+5,499
| +12,498% | +$327K |
|
1031
WEC Energy
WEC
$35.6B
| $328K | ﹤0.01% |
4,178
+4,162
| +26,013% | +$327K |
|
1032
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $325K | ﹤0.01% |
4,006
+466
| +13% | +$37.8K |
|
1033
Cincinnati Financial
CINF
$24.5B
| $324K | ﹤0.01% |
2,747
+1,062
| +63% | +$125K |
|
1034
Tradeweb Markets
TW
$25.2B
| $316K | ﹤0.01% |
2,984
+1,368
| +85% | +$145K |
|
1035
Allegion
ALLE
$15B
| $312K | ﹤0.01% |
2,644
-9
| -0.3% | -$1.06K |
|
1036
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $312K | ﹤0.01% |
4,149
| – | – |
|
1037
Ventas
VTR
$31.7B
| $310K | ﹤0.01% |
6,041
+3,682
| +156% | +$189K |
|
1038
Medical Properties Trust
MPW
$3.08B
| $309K | ﹤0.01% |
71,750
-20,595
| -22% | -$88.8K |
|
|
PDS
1039
Precision Drilling
PDS
$765M
| $308K | ﹤0.01% |
4,415
-296
| -6% | -$20.7K |
|
1040
iShares MSCI Germany ETF
EWG
$2.39B
| $305K | ﹤0.01% |
9,946
+455
| +5% | +$13.9K |
|
1041
CF Industries
CF
$13.9B
| $304K | ﹤0.01% |
4,103
+2,698
| +192% | +$200K |
|
|
ALTM
1042
DELISTED
Arcadium Lithium plc
ALTM
| $304K | ﹤0.01% |
90,510
+65,630
| +264% | +$221K |
|
1043
Southern Copper
SCCO
$86.2B
| $304K | ﹤0.01% |
2,930
+620
| +27% | +$64.2K |
|
1044
ASE Group
ASX
$24B
| $303K | ﹤0.01% |
26,567
-1,095
| -4% | -$12.5K |
|
1045
iShares MSCI Italy ETF
EWI
$729M
| $301K | ﹤0.01% |
8,393
+3,375
| +67% | +$121K |
|
1046
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $299K | ﹤0.01% |
4,300
-10,800
| -72% | -$751K |
|
1047
iShares Global Comm Services ETF
IXP
$622M
| $299K | ﹤0.01% |
3,365
| – | – |
|
1048
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $298K | ﹤0.01% |
8,895
+1,015
| +13% | +$34K |
|
1049
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $297K | ﹤0.01% |
5,603
-200
| -3% | -$10.6K |
|
1050
iShares Core US Aggregate Bond ETF
AGG
$132B
| $297K | ﹤0.01% |
3,060
+788
| +35% | +$76.5K |
|